Mutual Fund Sep 2025 share holdings and fund action in Dhani Services Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.12
|
0.31%
|
1,322,113
|
-17,126
|
-1.28%
|
1,339,239
|
2.75%
|
1,303,404
|
4.88%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
931
|
13
|
1.42%
|
918
|
7.49%
|
854
|
7.29%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
817
|
149
|
22.31%
|
668
|
31.50%
|
508
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
980
|
-4
|
-0.41%
|
984
|
7.31%
|
917
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
6,272
|
-27
|
-0.43%
|
6,299
|
3.58%
|
6,081
|
0.63%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
785
|
-18
|
-2.24%
|
803
|
4.15%
|
771
|
0%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-49,891
|
-100%
|
49,891
|
-74.91%
|
198,845
|
12.53%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
865
|
2
|
0.23%
|
863
|
1.53%
|
850
|
2.91%
|
| Total: |
|
|
1,332,763
|
-66,902
|
|
1,399,665
|
|
1,512,230
|
|